VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 86 Value ($000) $9 Avg Close Range
Q3 2025
Shares 85 Value ($000) $10 Avg Close Range
Q2 2025
Shares 85 Value ($000) $9 Avg Close Range
Q1 2025
Shares 85 Value ($000) $7 Avg Close Range
Q4 2024
Shares 1,480 Value ($000) $123 Avg Close Range